Wix.com Ltd. (WIX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 78.53M | 174.29M | 146.65M | 150.34M | 145.49M | 133.74M | 129.81M | 120.03M | 113.84M | 86.65M | 64.14M | 47.76M |
| Operating CF Margin % | 14.51% | 33.24% | 29.03% | 30.69% | 30.72% | 29.04% | 29.19% | 27.55% | 27.12% | 21.46% | 16.29% | 12.25% |
| Operating CF Growth % | -46.03% | 30.32% | 12.97% | 25.25% | 27.81% | 54.35% | 102.38% | 151.31% | 147.68% | 62.76% | 23923.97% | 1877.48% |
| Net Income | -57.47M | -40.23M | -589K | 57.7M | 33.77M | 48.02M | 26.78M | 39.52M | 24M | 2.95M | 6.97M | 33.58M |
| Depreciation & Amortization | 8.01M | 8.95M | 7.56M | 7.37M | 7.6M | 7.74M | 7.56M | 7.89M | 7.92M | 8.21M | 5.84M | 5.99M |
| Stock-Based Compensation | 0 | 0 | 0 | 59.44M | 60.26M | 61.8M | 60.89M | 59.89M | 58.14M | 58.2M | 58.25M | 53.66M |
| Deferred Taxes | -1.58M | -27.34M | -69.97M | -64.82M | 1K | -7K | 30K | -208K | -5.01M | -1.94M | 3.71M | -6.32M |
| Other Non-Cash Items | 54.77M | 51.3M | 65.58M | -37.95M | 2.35M | -3.74M | -10M | 6.33M | -1.1M | -5.44M | 4.59M | -3.04M |
| Working Capital Changes | 74.79M | 181.61M | 144.06M | 128.59M | 41.52M | 19.92M | 44.55M | 6.62M | 29.88M | 24.66M | -15.22M | -36.1M |
| Change in Receivables | -6.71M | 13.81M | 263.3K | -7.96M | -2.65M | 5.58M | 5.56M | 491K | 1.12M | -2.65M | -1.33M | -708K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327K | -36.14M |
| Change in Payables | 35.85M | 44.29M | 6.33M | -12.58M | -9.34M | 16.39M | 12.19M | -14.5M | -2.12M | 14.83M | -14.6M | -11.3M |
| Cash from Investing | 659.04M | -683.76M | -281.17M | -14.12M | 22.19M | 83.55M | 4.2M | -132.3M | 9.09M | 67.95M | -45.32M | 480.85M |
| Capital Expenditures | -3.56M | -3.04M | 8.79M | -2.27M | -2.63M | -1.56M | -1.67M | -6.87M | -8.13M | -9.44M | -19.38M | -15.75M |
| CapEx % of Revenue | 0.66% | 0.58% | 1.74% | 0.46% | 0.56% | 0.34% | 0.37% | 1.58% | 1.94% | 2.34% | 4.92% | 4.04% |
| Acquisitions | 0 | -5.94M | -757K | -18.96M | 417K | 0 | 0 | 0 | 0 | 0 | 686K | -576K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 931K | -150.45K | -10.5M | -10.86M | -421K | -5.8K | -171K | 226K | 0 | 0 | -686K | 465K |
| Cash from Financing | 285.87M | -105M | 337.72M | -99.64M | -177.35M | 6.69M | 28.64M | -223.38M | -218.67M | -54.37M | 17.93M | -411.49M |
| Debt Issued (Net) | 0 | 8.22M | 574.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.38M | -362.67M |
| Equity Issued (Net) | 285.87M | -112.15M | -161.25M | -100M | -200M | 0 | 0 | -225M | -241.3M | -58.7M | 18.1M | -50M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -338K | -113.18M | -195.23M | -100M | -200M | 0 | 0 | -225M | -241.3M | -58.7M | 1.06M | -50M |
| Other Financing | 0 | -1.08M | -75.16M | 360K | 22.65M | 6.69M | 28.64M | 1.61M | 22.63M | 4.32M | -39.55M | 1.18M |
| Net Change in Cash | 1.02B | -581.99M | 194.04M | 50.87M | -7.66M | 221.5M | 163.37M | -237.26M | -96.3M | 104.06M | 36.76M | 117.12M |
| Free Cash Flow | 75.23M | 171.53M | 145.25M | 147.66M | 142.44M | 131.77M | 127.76M | 112.83M | 105.71M | 77.21M | 44.77M | 32.01M |
| FCF Margin % | 13.9% | 32.72% | 28.75% | 30.14% | 30.07% | 28.62% | 28.73% | 25.89% | 25.18% | 19.12% | 11.37% | 8.21% |
| FCF Growth % | -47.19% | 30.17% | 13.69% | 30.87% | 34.75% | 70.68% | 185.38% | 252.5% | 322.35% | 100.1% | 298.03% | 301.27% |
| FCF per Share | 1.33 | 3.12 | 2.61 | 2.48 | 2.36 | 2.17 | 2.20 | 1.90 | 1.80 | 1.31 | 0.77 | 0.51 |
| FCF Conversion (FCF/Net Income) | -1.37x | -4.33x | -248.98x | 2.61x | 4.31x | 2.78x | 4.85x | 3.04x | 4.74x | 29.33x | 9.20x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |